MEGASUN RÅHOLT AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

35,44 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 057 000	814 000	417 000	715 000
Net Income	28 000	53 000	−26 000	−27 000
Total Assets	122 000	106 000	56 000	56 000
Total Equity	79 000	51 000	−8 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 057 000	814 000	417 000	715 000
Expenditure	1 017 000	755 000	440 000	742 000
Operating Profit	39 000	60 000	−24 000	−27 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	38 000	59 000	−24 000	−27 000
Tax	10 000	6 000	3 000	0
Net Income	28 000	53 000	−26 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	17 000	0
Total Current Assets	122 000	94 000	39 000	56 000
Total Assets	122 000	106 000	56 000	56 000
Total Retained Equity	49 000	21 000	−54 000	−27 000
Total Equity	79 000	51 000	−8 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	55 000	64 000	38 000
Total Equity and Debt	122 000	106 000	56 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 057 000	814 000	417 000	715 000
Other Income	0	0	0	0
Revenue	1 057 000	814 000	417 000	715 000
Cost of Goods Sold	361 000	256 000	82 000	202 000
Salary Costs	7 000	7 000	5 000	3 000
Depreciation	12 000	5 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 017 000	755 000	440 000	742 000
Operating Profit	39 000	60 000	−24 000	−27 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	28 000	53 000	−26 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	17 000	0
Total Tangible Assets	0	12 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	80 000	29 000	14 000
Total Current Assets	122 000	94 000	39 000	56 000
Total Assets	122 000	106 000	56 000	56 000
Total Equity	79 000	51 000	−8 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	30 000	46 000	38 000
Unpaid Taxes	7 000	1 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	18 000	0	0
Total Current Debt	43 000	55 000	64 000	38 000
Total Equity and Debt	122 000	106 000	56 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,44 %	103,92 %	325 %	−150 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	3,69 %	7,37 %	−5,76 %	−3,78 %
Current Ratio	2,84	1,71	0,61	1,47
Quick Ratio	2,84	1,71	0,61	1,47
Equity Ratio	0,65	0,48	−0,14	0,32
Gross Profit Margin	65,85 %	68,55 %	80,34 %	71,75 %